Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,176,525
Investments
44%
Cash & Equivalents
33%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$89,839
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$657,291
$707,887
+8%
Receivables (Non-Related)
$76,887
$9,885
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,887
-
-
Investments
$965,010
$963,770
0%
Property, Plant, & Equipment (net)
$171,207
$207,504
+21%
Other Assets
$41,021
$287,479
+601%
Total Assets
$1,917,303
$2,176,525
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$28,611
$47,432
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,551
$42,407
-7%
Total Liabilities
$74,162
$89,839
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$48,701
$149,238
+206%
Unrestricted Net Assets
$1,794,440
$1,937,448
+8%
Net assets
2024
2025
Change
Net assets
+$1,843,141
+$2,086,686
+13%